LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,904,400 | 150,000 | 0.78 | 0.04 | 2019-07-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 127,000 | 75,000 | 0.03 | 0.02 | 2019-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,800 | 41,000 | 0.20 | 0.01 | 2019-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,155 | 29,000 | 0.09 | 0.01 | 2019-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 20,000 | 0.16 | 0.01 | 2019-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,854,000 | 17,000 | 5.60 | 0.00 | 2019-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 540,000 | 10,000 | 0.14 | 0.00 | 2019-07-08 |
| 8 | C00093 | BNP PARIBAS | 445,974 | 2,000 | 0.12 | 0.00 | 2019-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,971,641 | 1,000 | 11.26 | 0.00 | 2019-07-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,955,000 | -1,000 | 1.06 | -0.00 | 2019-07-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,000 | -1,000 | 0.19 | -0.00 | 2019-07-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,730,000 | -2,000 | 0.73 | -0.00 | 2019-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | -8,000 | 0.61 | -0.00 | 2019-07-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,993,827 | -12,000 | 3.22 | -0.00 | 2019-07-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,816,301 | -22,000 | 1.83 | -0.01 | 2019-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,159,600 | -27,000 | 12.66 | -0.01 | 2019-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,462,400 | -32,000 | 1.73 | -0.01 | 2019-07-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,562 | -35,000 | 0.07 | -0.01 | 2019-07-08 |
| 19 | C00010 | CITIBANK N.A. | 24,372,092 | -60,000 | 6.54 | -0.02 | 2019-07-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -64,000 | 0.02 | -0.02 | 2019-07-08 |
| 21 | B01610 | KGI ASIA LTD | 631,000 | -81,000 | 0.17 | -0.02 | 2019-07-08 |
| 21 | Total changed named holdings | 175,911,752 | 0 | 47.21 | 0.00 | ||
| 139 | Unchanged named holdings | 196,090,212 | 0 | 52.63 | 0.00 | ||
| 160 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | ||
| 169 | Total securities in CCASS | 372,181,564 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 418,436 | 0 | 0.11 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 409,000 |
| Turnover | 762,360 |
| Average price | 1.864 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy